DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
-2.61%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$14.3B
AUM Growth
+$14.3B
(-3.9%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
1,113
New
65
Increased
501
Reduced
395
Closed
74
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$77.8M |
| 2 |
Verizon
VZ
|
$58.1M |
| 3 |
Sysco
SYY
|
$57.6M |
| 4 |
Bank of America
BAC
|
$53M |
| 5 |
Coterra Energy
CTRA
|
$49.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$109M |
| 2 |
BP
BP
|
$97.2M |
| 3 |
Mercado Libre
MELI
|
$77M |
| 4 |
Truist Financial
TFC
|
$76.5M |
| 5 |
Advanced Micro Devices
AMD
|
$46.3M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 12.71% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 9.9% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.7B
| $34.3M | 0.23% | 149,664 -1,590 | -1% | -$364K |
|
102
AbbVie
ABBV
$372B
| $32.8M | 0.22% | 202,126 +2,844 | +1% | +$461K |
|
103
Exxon Mobil
XOM
$487B
| $31.5M | 0.22% | 381,969 -10,947 | -3% | -$904K |
|
104
CVS Health
CVS
$92.8B
| $31.5M | 0.22% | 310,913 -31,370 | -9% | -$3.18M |
|
105
Merck
MRK
$210B
| $31.4M | 0.21% | 382,740 +4,136 | +1% | +$339K |
|
106
IBM
IBM
$227B
| $31.3M | 0.21% | 240,643 +1,053 | +0.4% | +$137K |
|
107
Align Technology
ALGN
$10.3B
| $31.3M | 0.21% | 71,291 -261 | -0.4% | -$115K |
|
108
PepsiCo
PEP
$204B
| $30.6M | 0.21% | 182,951 -4,882 | -3% | -$817K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.5M | 0.19% | 262,629 +12,637 | +5% | +$1.37M |
|
110
Seaboard Corp
SEB
$3.81B
| $28.2M | 0.19% | 6,709 +212 | +3% | +$892K |
|
111
Cisco
CSCO
$274B
| $27.3M | 0.19% | 488,733 +16,379 | +3% | +$913K |
|
112
Etsy
ETSY
$5.25B
| $26.4M | 0.18% | 211,082 -42,001 | -17% | -$5.25M |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.4M | 0.17% | 159,851 -6,908 | -4% | -$1.1M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.17% | 345,331 -32,451 | -9% | -$2.37M |
|
115
Marsh & McLennan
MMC
$101B
| $24.4M | 0.17% | 143,176 +11,466 | +9% | +$1.95M |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.4M | 0.16% | 426,034 +26,770 | +7% | +$1.47M |
|
117
Procter & Gamble
PG
$368B
| $22.9M | 0.16% | 149,626 -3,722 | -2% | -$569K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22.6M | 0.15% | 751,588 +43,078 | +6% | +$1.3M |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.2M | 0.15% | 293,194 +39,651 | +16% | +$3.01M |
|
120
Verra Mobility
VRRM
$3.96B
| $22.1M | 0.15% | 1,364,126 +163,466 | +14% | +$2.65M |
|
121
Stewart Information Services
STC
$2.04B
| $22.1M | 0.15% | 364,015 +12,411 | +4% | +$752K |
|
122
Pfizer
PFE
$141B
| $21.6M | 0.15% | 416,868 +21,339 | +5% | +$1.1M |
|
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.3M | 0.15% | +423,219 | New | +$21.3M |
|
|
SWCH
124
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.1M | 0.14% | 680,592 -19,601 | -3% | -$607K |
|
125
Vanguard Value ETF
VTV
$144B
| $20.4M | 0.14% | 138,328 +4,237 | +3% | +$626K |
|